Materion Corporation/ US5766901012 /
2024-06-05 8:20:06 PM | Chg. +2.38 | Volume | Bid8:21:00 PM | Ask8:21:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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111.65USD | +2.18% | 33,765 Turnover: 1.85 mill. |
111.48Bid Size: 400 | 111.93Ask Size: 400 | 2.32 bill.USD | 0.46% | 24.11 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 272.5000 | 261.9000 | 247.5880 | 263.6290 | 252.6310 | ||||||
Intangible Assets | 28.9000 | 24.2000 | 18.5590 | 13.7360 | 11.0740 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 375.3750 | 396.5490 | 396.0140 | ||||||
Inventories | 206.1000 | 213.4000 | 232.4090 | 211.8200 | 200.8650 | ||||||
Accounts Receivable | 126.5000 | 112.8000 | 112.7800 | 97.2360 | 100.8170 | ||||||
Cash and Cash Equivalents | 16.1000 | 22.8000 | 13.1500 | 24.2360 | 31.4640 | ||||||
Current Assets | 401 | 394.5000 | 386.6940 | 346.0910 | 345.2840 | ||||||
Total Assets | 814.9000 | 777.9000 | 762.0690 | 742.6400 | 741.2980 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 42.3000 | 36.6000 | 36.2390 | 31.8880 | 32.5330 | ||||||
Long-term debt | - | - | 23.6130 | 4.6150 | 3.6050 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.1000 | 3.1000 | 3.7000 | 2.5000 | 5.1000 | ||||||
Liabilities | 400 | 314.6000 | 303.9360 | 259.6830 | 247.2090 | ||||||
Share Capital | 191.2000 | 197.6000 | 202.1040 | 208.9670 | 212.7020 | ||||||
Total Equity | 415 | 463.3000 | 458.1330 | 482.9570 | 494.0890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 814.9000 | 777.9000 | 762.0690 | 742.6400 | 741.2980 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,273.1000 | 1,166.9000 | 1,126.8900 | 1,025.2720 | 969.2360 | ||||||
Depreciation (total) | - | - | 42.7210 | 37.8170 | - | ||||||
Operating Result | 36.8000 | 26.8000 | 56.9570 | 45.2680 | 27.1040 | ||||||
Interest Income | -3.1000 | -3 | - | 2.4500 | 1.7890 | ||||||
Income Before Taxes | 33.6000 | 23.8000 | 54.1700 | 42.8180 | 25.3150 | ||||||
Income Taxes | 9 | 4.1000 | 12.4490 | 10.6600 | -.4250 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 24.7000 | 19.7000 | 41.7210 | 32.1580 | 25.7400 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 38.6000 | 75.9000 | 60.2810 | 90.2280 | 67.1740 | ||||||
Cash Flow from Investing Activities | -43.4000 | -32.6000 | -27.4710 | -52.0320 | -37.3550 | ||||||
Cash Flow from Financing | 8.5000 | -36.2000 | -40.8810 | -26.0950 | -22.1120 | ||||||
Decrease / Increase in Cash | 3.8000 | 6.7000 | -9.6240 | 11.0860 | 7.2280 | ||||||
Employees | 2,833 | 2,671 | 2,671 | 2,450 | 2,550 |